MonotaRO Co., Ltd.
MonotaRO Co., Ltd. Fundamental Analysis
MonotaRO Co., Ltd. (MONOF) shows moderate financial fundamentals with a PE ratio of 33.04, profit margin of 9.72%, and ROE of 28.43%. The company generates $335.1B in annual revenue with strong year-over-year growth of 13.31%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.4/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze MONOF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentMONOF demonstrates superior asset utilization.
Valuation Score
ModerateMONOF shows balanced valuation metrics.
Growth Score
ExcellentMONOF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentMONOF maintains a strong and stable balance sheet.
Profitability Score
WeakMONOF struggles to sustain strong margins.
Key Financial Metrics
Is MONOF Expensive or Cheap?
P/E Ratio
MONOF trades at 33.04 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, MONOF's PEG of 0.04 indicates potential undervaluation.
Price to Book
The market values MonotaRO Co., Ltd. at 8.77 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.22 times EBITDA. This signals the market has high growth expectations.
How Well Does MONOF Make Money?
Net Profit Margin
For every $100 in sales, MonotaRO Co., Ltd. keeps $9.72 as profit after all expenses.
Operating Margin
Core operations generate 13.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $28.43 in profit for every $100 of shareholder equity.
ROA
MonotaRO Co., Ltd. generates $16.83 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
MonotaRO Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
MonotaRO Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
MONOF converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
33.04
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.21
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.11
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.28
vs 25 benchmark
ROA
Return on assets percentage
0.17
vs 25 benchmark
ROCE
Return on capital employed
0.33
vs 25 benchmark
How MONOF Stacks Against Its Sector Peers
| Metric | MONOF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 33.04 | 24.85 | Worse (Expensive) |
| ROE | 28.43% | 1165.00% | Weak |
| Net Margin | 9.72% | 749.00% | Weak |
| Debt/Equity | 0.11 | 0.76 | Strong (Low Leverage) |
| Current Ratio | 2.30 | 9.23 | Strong Liquidity |
| ROA | 16.83% | 1271.00% | Weak |
MONOF outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews MonotaRO Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
119.09%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
139.70%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
216.11%
Industry Style: Cyclical, Growth, Discretionary
High Growth